Take Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Life Sciences: 100.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (1384.7% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -52.1% over last 3 years
- Promoter holding has decreased over last 2 years: -53.4pp
- Company has a low return on capital employed of -27.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.12x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| TAKE | 13.28 | 15.32 | 196.46 | 0.00 | 1.06 | 216.81 | 30.37 | — | 13.63 | -0.87 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 30 | |
| 6 | 2 | 2 | 16 | 2 | 1 | 3 | 1 | 1 | 0 | 0 | 55 | 31 | |
| Operating Profit | -2 | -1 | -2 | -16 | -2 | -1 | -3 | -1 | -1 | -0 | -0 | -1 | -0 |
| OPM % | -55.21% | -2900.00% | — | — | — | — | — | — | — | — | — | -1.51% | -0.87% |
| -0 | 0 | 1 | -39 | 0 | 0 | 9 | 2 | 0 | 0 | 1 | 5 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -3 | -2 | -2 | -55 | -3 | -1 | 5 | 0 | -1 | -0 | 1 | 4 | 1 |
| Tax % | -5.52% | 16.06% | -189.42% | -1.09% | -2.20% | 4.26% | 0.00% | 0.00% | -0.00% | -34.04% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -2 | 477 | -49 | -1 | 63 | 1 | 4 | 1 |
| -0.23 | -0.13 | -0.37 | -7.56 | -0.19 | -0.09 | 0.33 | 0.02 | -0.06 | -0.04 | 0.07 | 0.29 | 0.07 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,030 | 1,345 | 1,587 | 2,039 | 2,213 | 774 | 653 | 189 | 4 | 0 | 85 | |
| 866 | 1,082 | 1,281 | 1,656 | 2,044 | 847 | 643 | 208 | 25 | 7 | 86 | |
| Operating Profit | 164 | 262 | 306 | 383 | 169 | -73 | 10 | -19 | -21 | -7 | -2 |
| OPM % | 15.90% | 19.50% | 19.31% | 18.81% | 7.63% | -9.44% | 1.55% | -10.07% | -586.87% | — | -2.04% |
| 21 | 13 | 6 | 11 | 26 | -213 | 17 | -2 | -38 | 10 | 8 | |
| Interest | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 0 |
| Depreciation | 25 | 87 | 104 | 154 | 167 | 115 | 76 | 17 | 1 | 0 | 0 |
| Profit before Tax | 145 | 165 | 188 | 216 | -13 | -439 | -78 | -45 | -62 | 1 | 6 |
| Tax % | 13.86% | 11.44% | 14.96% | 17.29% | 15.29% | -3.09% | -6.21% | -3.71% | -6.43% | 0.00% | 2.64% |
| Net Profit | 125 | 146 | 160 | 178 | -11 | -452 | -83 | -47 | -66 | 1 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -30.91 | -53.50 | -6.86 | -8.18 | 2.56 | — |
| Dividend Payout % | 10.03% | 9.16% | 14.55% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -22%
- 5 Years:
- -23%
- 3 Years:
- -17%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- -14%
- 5 Years:
- -41%
- 3 Years:
- -52%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Minority Interest | 40 | 42 | 8 | 9 | 10 | -0 | -0 | 0 | 0 | 0 |
| 619 | 890 | 1,306 | 1,494 | 1,550 | 1,099 | 156 | 92 | -23 | 6 | |
| 320 | 223 | 323 | 474 | 592 | 541 | 58 | 41 | 29 | 0 | |
| Trade Payables | 50 | 46 | 49 | 14 | 61 | 42 | 29 | 24 | 17 | 1 |
| 172 | 155 | 139 | 325 | 237 | 130 | 964 | 50 | 49 | 14 | |
| Total Liabilities | 1,214 | 1,369 | 1,840 | 2,331 | 2,464 | 1,826 | 1,221 | 222 | 86 | 36 |
| 543 | 554 | 589 | 1,091 | 1,234 | 934 | 101 | 73 | 30 | 0 | |
| Capital Work in Progress | 2 | 6 | 1 | 1 | 1 | 0 | 3 | 10 | 0 | 0 |
| 21 | 10 | 59 | 10 | 17 | 7 | 0 | 0 | 0 | 0 | |
| 22 | 17 | 17 | 18 | 3 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | |
| Cash & Bank | 128 | 110 | 341 | 70 | 45 | 39 | 29 | 11 | 1 | 3 |
| 498 | 672 | 834 | 1,141 | 1,164 | 845 | 1,086 | 127 | 47 | 33 | |
| Total Assets | 1,214 | 1,369 | 1,840 | 2,331 | 2,464 | 1,826 | 1,221 | 222 | 86 | 36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 85 | 134 | 114 | 264 | 155 | 142 | 21 | 9 | -16 | |
| Cash from Investing | -257 | -129 | -179 | -485 | -236 | -57 | -31 | -2 | -7 | 22 |
| Cash from Financing | 114 | 56 | 301 | 100 | 21 | -84 | -55 | -36 | -12 | -3 |
| 5 | -17 | 244 | -281 | -4 | -6 | 35 | -18 | -10 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 9.97 | 10.92 | 11.00 | 12.13 | -0.85 | -30.91 | -53.50 | -6.86 | -8.18 | 2.56 |
| Book Value (₹) | 52.57 | 68.96 | 90.54 | 103.25 | 106.97 | 76.19 | 11.67 | 7.32 | -0.61 | 1.40 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.60 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.47 | 17.83 | 18.10 | 22.71 | 10.67 | -23.05 | -0.49 | -2.06 | -4.49 | 0.05 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.91% | 20.46% | 19.71% | 19.33% | 8.82% | -7.89% | 4.12% | -5.60% | -586.87% | 0.00% |
| Net Margin % | 12.12% | 10.87% | 10.07% | 8.75% | -0.49% | -58.44% | -12.69% | -24.83% | -1842.75% | 0.00% |
| ROE % | 21.61% | 19.05% | 14.37% | 12.61% | -0.71% | -33.78% | -12.90% | -33.82% | -135.27% | 12.67% |
| ROCE % | 18.78% | 17.74% | 14.91% | 13.21% | 1.38% | -21.31% | -5.19% | -19.83% | -74.68% | 13.63% |
| 11.69% | 11.32% | 9.96% | 8.55% | -0.46% | -21.09% | -5.44% | -6.51% | -43.16% | 1.21% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 96 | 100 | 104 | 89 | 101 | 268 | 144 | 108 | 1879 | 0 |
| Inventory Days | 8 | 5 | 4 | 3 | 2 | 1 | 0 | 1 | 80 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 104 | 105 | 108 | 92 | 103 | 268 | 144 | 109 | 1959 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.53x | 0.26x | 0.24x | 0.31x | 0.35x | 0.46x | 0.34x | 0.31x | -3.15x | 0.00x |
| Interest Coverage (x) | 10.80x | 8.30x | 10.06x | 9.62x | 0.69x | -10.76x | -1.66x | -5.07x | -26.46x | 1.38x |
| 1.41x | 2.32x | 2.84x | 1.62x | 1.82x | 1.64x | 1.28x | 0.89x | 0.40x | 1.48x | |
| GROWTH | ||||||||||
| Revenue Growth % | 41.03% | 30.52% | 18.05% | 28.46% | 8.53% | -65.02% | -15.68% | -71.03% | -98.09% | -100.00% |
| Operating Profit Growth % | 55.87% | 49.08% | 13.74% | 25.99% | -50.46% | -131.26% | 144.07% | -139.36% | -91.51% | 113.53% |
| Net Profit Growth % | 56.22% | 17.05% | 9.38% | 11.59% | -106.13% | -4034.04% | 81.68% | 43.33% | -41.37% | 101.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.30% | 131.32% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.63x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -34.11x | 4.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -16.26x | 34.72x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - TAKE Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026, regarding declaration of 25th Annual General Meeting and Other Matters.
2026-09-01 - The Board of Directors of the Company at its meeting held today, i.e. Tuesday, September 1, 2026, have inter alia considered and approved the Appointment of M/s. Tejas Nadkarni & Associates, Chartered Accountants (FRN: 135197W) as Internal Auditor of the Company for FY 2025-26.
2026-08-17 - TAKE Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - TAKE Limited has informed the Exchange about Copy of Newspaper Publication of the Unaudited Financial Results for the quarter ended June 30, 2026
2026-08-11 - Take Solutions Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "TAKE Limited delivers strong Q1 FY27 Performance with Consolidated Revenue of ₹30.37 Cr and Net Profit of ₹ 1.06 Cr".
2026-08-11 - Take Solutions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06 - Members of the Exchange are hereby informed that the name of Take Solutions Limited will be changed to TAKE Limited w.e.f. August 12, 2026.
2026-07-15 - Take Solutions Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
2026-07-15 - Take Solutions Limited has informed the Exchange about Copy of Newspaper Publication of Notice of Postal Ballot.
News
Recent coverage and analyst commentary for TAKE
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